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FPAG - ETF AI Analysis
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FPA Global Equity ETF (FPAG)
Rating:63Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Global Diversification
Holdings spread across the U.S., Europe, and Asia help reduce the risk tied to any single country’s economy.
Balanced Sector Mix
Exposure across communication services, materials, health care, technology, and several other sectors helps avoid relying too heavily on one industry.
Negative Factors
Mixed Top Holding Performance
Several of the largest positions, including well-known names, have shown weak or negative returns this year, which can drag on overall results.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees may take a noticeable bite out of long-term returns compared with cheaper ETFs.
Heavy U.S. Tilt
A majority of assets are invested in U.S. companies, which limits the benefit of global diversification if U.S. markets struggle.
FPAG vs. SPDR S&P 500 ETF (SPY)
AUM365.06M
RegionGlobal
Expense Ratio0.49%
Beta0.95
IssuerFPA
Inception DateDec 17, 2021
Dividend Yield1.89%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume125,091
30 Day Avg. Volume52,160
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering54
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FPAG Summary
The FPA Global Equity ETF (FPAG) is a global stock fund that looks for companies around the world that its managers believe are undervalued. It doesn’t track a set index, but instead picks a mix of U.S. and international stocks across many sectors, including communication services, healthcare, and technology. Well-known holdings include Alphabet (Google’s parent company) and Meta Platforms (Facebook). Someone might invest in FPAG for broad global diversification with a value-focused approach that aims for long-term growth. A key risk is that its stock prices can go up and down with global markets, and value stocks can stay out of favor for long periods.
How much will it cost me?The FPA Global Equity ETF (FPAG) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on identifying undervalued stocks globally to deliver potential long-term returns.
What would affect this ETF?The FPA Global Equity ETF (FPAG) could benefit from global economic growth and increased demand for undervalued stocks, particularly in sectors like Communication Services and Technology, which make up a significant portion of its portfolio. However, it may face challenges from rising interest rates, which can negatively impact equity valuations, and sector-specific risks such as regulatory changes affecting major holdings like Meta Platforms and Alphabet. Additionally, global economic uncertainty or geopolitical tensions could influence its performance due to its broad geographic exposure.
FPAG Top 10 Holdings
FPAG’s story is driven by a few heavyweight names, with Big Tech and communications setting much of the tone. Alphabet and Analog Devices have been rising, giving the fund a helpful push from digital advertising and chip demand, while steadier names like Becton Dickinson add a defensive backbone. On the flip side, Meta has been losing steam and Comcast is dragging on returns, with Heineken and JDE Peet’s looking more mixed than exciting. Overall, it’s a globally diversified portfolio, but with a noticeable tilt toward U.S. tech and communication leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Analog Devices | 4.62% | $16.86M | $164.72B | 57.08% | 78 Outperform | |
| Alphabet Class C | 4.08% | $14.89M | $3.70T | 63.76% | 82 Outperform | |
| International Flavors & Fragrances | 4.04% | $14.73M | $21.26B | -3.01% | 61 Neutral | |
| Heineken Holding NV | 4.02% | $14.67M | €20.04B | 2.48% | 76 Outperform | |
| Meta Platforms | 3.61% | $13.17M | $1.62T | -13.15% | 76 Outperform | |
| Comcast | 3.56% | $12.99M | $113.58B | -10.79% | 74 Outperform | |
| JDE Peet's NV | 3.52% | $12.84M | €15.45B | 86.67% | 71 Outperform | |
| Citigroup | 3.48% | $12.70M | $198.36B | 31.02% | 68 Neutral | |
| SAFRAN SA | 3.31% | $12.07M | €136.93B | 34.31% | 67 Neutral | |
| Becton Dickinson | 3.20% | $11.67M | $50.08B | -21.76% | 67 Neutral |
FPAG Technical Analysis
Positive
―
Price Trends
38.13
Positive
36.93
Positive
35.19
Positive
Market Momentum
0.37
Positive
53.40
Neutral
41.07
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FPAG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.09, equal to the 50-day MA of 38.13, and equal to the 200-day MA of 35.19, indicating a neutral trend. The MACD of 0.37 indicates Positive momentum. The RSI at 53.40 is Neutral, neither overbought nor oversold. The STOCH value of 41.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FPAG.
FPAG Peer Comparison
Comparison Results
Performance Comparison
FPAG
FPA Global Equity ETF
39.08
7.12
22.28%
BKDV
BNY Mellon Dynamic Value ETF
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GMOI
GMO International Value ETF
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―
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COPY
Tweedy Browne Insider + Value ETF Trust Units
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MFSV
MFS Active Value ETF
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CSTK
Invesco Comstock Contrarian Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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